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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.26%
Holding
153
New
2
Increased
53
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$30.5M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$2.25M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.3M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$885K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$714K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 1.17%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
26
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$2.66M 0.75%
67,649
-2,470
-4% -$96.1K
DJUN icon
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.5M 0.7%
52,842
-140
-0.3% -$6.55K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.46M 0.69%
62,193
-633
-1% -$24.8K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 0.6%
29,248
-1,224
-4% -$89K
DDEC icon
30
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.88M 0.53%
41,668
-1,331
-3% -$59K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.88M 0.53%
39,974
+14,715
+58% +$678K
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.86M 0.52%
42,944
-4,089
-9% -$174K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.81M 0.51%
43,804
-6,243
-12% -$256K
CGCB icon
34
Capital Group Core Bond ETF
CGCB
$5.74B
$1.79M 0.5%
67,548
-1,624
-2% -$43.3K
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.77M 0.5%
39,969
-6,297
-14% -$276K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.73M 0.49%
36,234
-735
-2% -$34.5K
UOCT icon
37
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.61M 0.45%
41,327
-1,887
-4% -$73K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.59M 0.45%
6,892
-57
-0.8% -$13K
DMAY icon
39
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.59M 0.45%
35,101
-616
-2% -$27.5K
USB icon
40
US Bancorp
USB
$99.6B
$1.49M 0.42%
28,016
+68
+0.2% +$3.35K
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.47M 0.41%
41,849
-396
-0.9% -$13.7K
GOCT icon
42
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.39M 0.39%
35,504
+5,888
+20% +$229K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.39M 0.39%
4,987
+37
+0.7% +$10.6K
GJAN icon
44
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.38M 0.39%
32,234
+223
+0.7% +$9.39K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.29M 0.36%
10,800
+536
+5% +$64.2K
GJUL icon
46
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.22M 0.34%
29,491
-12
-0% -$490
PG icon
47
Procter & Gamble
PG
$339B
$1.22M 0.34%
8,497
-109
-1% -$16.1K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.2M 0.34%
22,738
-391
-2% -$20.5K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.19M 0.33%
5,632
-418
-7% -$88.9K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.15M 0.32%
6,174
+196
+3% +$36.5K
1
2
3 4 5

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Wood Tarver Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wood Tarver Financial Group held 153 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Wood Tarver Financial Group opened 2 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q4 2025 buy was FT Vest US Equity Buffer ETF November: 4,670 shares worth $256K.
  • Wood Tarver Financial Group added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $30.5M increase.
  • Wood Tarver Financial Group's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Wood Tarver Financial Group fully exited Innovator US Equity Accelerated ETF October in Q4 2025, selling an estimated $443K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $356M portfolio in Q4 2025.
  • Wood Tarver Financial Group opened 2 new positions and closed 2 in Q4 2025.
  • Wood Tarver Financial Group's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Wood Tarver Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.